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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$214M
Cap. Flow
+$177M
Cap. Flow %
21.46%
Top 10 Hldgs %
20.31%
Holding
3,021
New
284
Increased
1,924
Reduced
449
Closed
118

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.95M
2
AAPL icon
Apple
AAPL
+$7.81M
3
NVDA icon
NVIDIA
NVDA
+$6.93M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.41M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.79M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.43M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.12M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.98M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 8.25%
3 Healthcare 7.29%
4 Consumer Discretionary 5.93%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCBR
626
WisdomTree Cybersecurity Fund
WCBR
$107M
$131K 0.02%
5,175
+9
+0.2% +$225
NTAP icon
627
NetApp
NTAP
$35B
$131K 0.02%
1,078
+679
+170% +$84.7K
ANF icon
628
Abercrombie & Fitch
ANF
$4.42B
$130K 0.02%
899
-517
-37% -$78.7K
VOE icon
629
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$130K 0.02%
776
– –
VEU icon
630
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$129K 0.02%
2,029
-501
-20% -$30.2K
ADT icon
631
ADT
ADT
$5.58B
$129K 0.02%
17,609
+17,268
+5,064% +$127K
CLH icon
632
Clean Harbors
CLH
$16.5B
$128K 0.02%
536
+239
+80% +$56.2K
WTAI icon
633
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$128K 0.02%
6,363
+57
+0.9% +$1.13K
MKSI icon
634
MKS Inc
MKSI
$20.1B
$128K 0.02%
1,157
+234
+25% +$27.8K
IWF icon
635
iShares Russell 1000 Growth ETF
IWF
$121B
$127K 0.02%
1,360
+228
+20% +$20.7K
APPF icon
636
AppFolio
APPF
$6.38B
$127K 0.02%
541
+517
+2,154% +$121K
GNOM icon
637
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$126K 0.02%
2,835
+59
+2% +$2.64K
AZEK
638
DELISTED
The AZEK Co
AZEK
$126K 0.02%
2,688
+528
+24% +$22.6K
WSFS icon
639
WSFS Financial
WSFS
$4.12B
$125K 0.02%
2,500
-505
-17% -$26.2K
WCLD
640
WisdomTree Cloud Computing Fund
WCLD
$271M
$125K 0.02%
3,909
+94
+2% +$2.93K
DOC icon
641
Healthpeak Properties
DOC
$15.1B
$124K 0.02%
5,481
+2,482
+83% +$53.5K
BWA icon
642
BorgWarner
BWA
$13.1B
$123K 0.02%
3,358
+535
+19% +$17.6K
SCHR
643
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$123K 0.02%
4,858
+252
+5% +$6.3K
VNO icon
644
Vornado Realty Trust
VNO
$7.41B
$123K 0.01%
3,157
+2,295
+266% +$73.8K
CNMD icon
645
CONMED
CNMD
$1.39B
$123K 0.01%
1,640
+1,542
+1,573% +$109K
HES
646
DELISTED
Hess
HES
$122K 0.01%
916
+630
+220% +$87.6K
BXP icon
647
Boston Properties
BXP
$11.2B
$122K 0.01%
1,512
+704
+87% +$50.4K
BOTZ icon
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$122K 0.01%
3,801
– –
ALNY icon
649
Alnylam Pharmaceuticals
ALNY
$27.5B
$121K 0.01%
441
+326
+283% +$84.9K
KVUE icon
650
Kenvue
KVUE
$36.9B
$121K 0.01%
5,199
+2,998
+136% +$62.1K
24 25
26
27 28

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Smartleaf Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smartleaf Asset Management held 3,021 positions worth $824M, up 35% from $610M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Smartleaf Asset Management deployed $177M of net new capital in Q3 2024, opening 284 new positions and adding to 1,924 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 211,645 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.43M trimmed.

  • Smartleaf Asset Management's largest Q3 2024 buy was Capital Group Core Balanced ETF: 211,645 shares worth $6.6M.
  • Smartleaf Asset Management added most to Microsoft in Q3 2024, an estimated $7.95M increase.
  • Smartleaf Asset Management's biggest Q3 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2024, selling an estimated $1.98M.
  • Smartleaf Asset Management's ten largest holdings make up 20% of its $824M portfolio in Q3 2024.
  • Smartleaf Asset Management opened 284 new positions and closed 118 in Q3 2024.
  • Smartleaf Asset Management's portfolio value rose 35% quarter-over-quarter to $824M.

Based on Smartleaf Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.